SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.8M
3 +$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

1 +$14.4M
2 +$14.3M
3 +$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

1 Financials 28.47%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRK
1601
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$561M
$7.97K ﹤0.01%
92
+63
BSCR icon
1602
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.94K ﹤0.01%
402
+225
LMND icon
1603
Lemonade
LMND
$4.06B
$7.94K ﹤0.01%
100
PI icon
1604
Impinj
PI
$4.5B
$7.93K ﹤0.01%
+49
DG icon
1605
Dollar General
DG
$22.4B
$7.89K ﹤0.01%
53
+12
OMCL icon
1606
Omnicell
OMCL
$1.96B
$7.88K ﹤0.01%
+156
KFY icon
1607
Korn Ferry
KFY
$3.35B
$7.87K ﹤0.01%
+116
HSAI
1608
Hesai Group
HSAI
$3.78B
$7.85K ﹤0.01%
+275
VRRM icon
1609
Verra Mobility
VRRM
$2.04B
$7.78K ﹤0.01%
+346
KRG icon
1610
Kite Realty
KRG
$5.32B
$7.7K ﹤0.01%
326
-51
CVCO icon
1611
Cavco Industries
CVCO
$3.59B
$7.67K ﹤0.01%
+11
VKTX icon
1612
Viking Therapeutics
VKTX
$3.68B
$7.63K ﹤0.01%
225
-39
AGYS icon
1613
Agilysys
AGYS
$1.84B
$7.62K ﹤0.01%
+67
PSIX
1614
Power Solutions International
PSIX
$1.04B
$7.6K ﹤0.01%
+100
FOXA icon
1615
Fox Class A
FOXA
$27.9B
$7.56K ﹤0.01%
105
IHE icon
1616
iShares US Pharmaceuticals ETF
IHE
$894M
$7.54K ﹤0.01%
+88
VIAV icon
1617
Viavi Solutions
VIAV
$12.5B
$7.53K ﹤0.01%
+405
VYX icon
1618
NCR Voyix
VYX
$955M
$7.53K ﹤0.01%
706
+613
NTAP icon
1619
NetApp
NTAP
$23.4B
$7.53K ﹤0.01%
72
+26
THQ
1620
abrdn Healthcare Opportunities Fund
THQ
$765M
$7.52K ﹤0.01%
381
SUPN icon
1621
Supernus Pharmaceuticals
SUPN
$2.98B
$7.5K ﹤0.01%
+150
IBND icon
1622
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$469M
$7.5K ﹤0.01%
235
KBWB icon
1623
Invesco KBW Bank ETF
KBWB
$5.24B
$7.49K ﹤0.01%
+87
CARG icon
1624
CarGurus
CARG
$2.82B
$7.48K ﹤0.01%
+219
RBC icon
1625
RBC Bearings
RBC
$19.6B
$7.48K ﹤0.01%
+15